Somerley Capital Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	53.4	51.62	60.16	63.54	75.03
Short-Term Investments	0.13	0.13	2.25	0.23	0.33
Trading Asset Securities	0.53	0.52	2.69	1.71	3.82
Cash & Short-Term Investments	54.06	52.28	65.1	65.47	79.17
Cash Growth	3.40%	-19.70%	-0.56%	-17.31%	-20.08%
Accounts Receivable	9.82	8.07	11.59	12.04	5.64
Other Receivables	0.96	3.18	3.44	5.37	7.22
Receivables	10.78	11.25	15.04	17.41	12.86
Prepaid Expenses	0.9	1.53	1.38	1.33	1.48
Total Current Assets	65.73	65.07	81.52	84.21	93.51
Property, Plant & Equipment	8.03	12.93	4.42	12.14	16.65
Long-Term Investments	-	-	-	0.6	2.34
Other Intangible Assets	1.2	1.2	1.3	1.3	1.5
Long-Term Deferred Tax Assets	0.06	0.08	0.09	0.08	0.1
Other Long-Term Assets	1.82	1.82	0.22	2.31	2.07
Total Assets	76.85	81.1	87.56	100.63	116.17
Accrued Expenses	2.83	1.89	1.22	1.17	0.36
Current Portion of Leases	5.8	5.47	2.52	7.22	6.92
Current Income Taxes Payable	-	-	0.04	0.01	-
Current Unearned Revenue	0.39	0.4	0.56	0.19	0.18
Other Current Liabilities	0.77	0.8	3.31	1.14	2.16
Total Current Liabilities	9.79	8.56	7.64	9.72	9.62
Long-Term Leases	1.86	6.78	0.58	3.16	8.37
Pension & Post-Retirement Benefits	0.68	0.72	0.61	0.27	0.23
Long-Term Deferred Tax Liabilities	0.2	0.2	0.21	0.21	0.25
Other Long-Term Liabilities	2.3	2.3	-	2.3	2.3
Total Liabilities	14.83	18.56	9.04	15.67	20.76
Common Stock	1.47	1.47	1.46	1.43	1.42
Additional Paid-In Capital	42.08	45.03	48.13	50.81	53.82
Retained Earnings	6.32	3.96	17.63	21.19	28.01
Treasury Stock	-0.08	-0.01	-	-0.07	-
Comprehensive Income & Other	12.22	12.03	11.22	11.47	11.9
Total Common Equity	62	62.48	78.44	84.84	95.16
Minority Interest	0.02	0.06	0.07	0.13	0.26
Shareholders' Equity	62.02	62.54	78.52	84.97	95.41
Total Liabilities & Equity	76.85	81.1	87.56	100.63	116.17
Total Debt	7.66	12.26	3.1	10.38	15.28
Net Cash (Debt)	46.4	40.03	62.01	55.09	63.89
Net Cash Growth	15.92%	-35.45%	12.56%	-13.78%	-32.95%
Net Cash Per Share	0.32	0.27	0.43	0.39	0.45
Filing Date Shares Outstanding	146.48	146.73	145.54	143.31	142.36
Total Common Shares Outstanding	146.48	146.73	145.54	143.31	142.36
Working Capital	55.95	56.51	73.88	74.49	83.89
Book Value Per Share	0.42	0.43	0.54	0.59	0.67
Tangible Book Value	60.8	61.28	77.14	83.54	93.66
Tangible Book Value Per Share	0.42	0.42	0.53	0.58	0.66
Machinery	7.99	7.73	7.67	7.4	6.37
Leasehold Improvements	4.09	4.09	4.09	4.09	4.09